Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
24%
ALSO IN NUMV
NUMV
93
HOLDINGS
24%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.0% | 2.0% |
|
PULTE HOMES INC | 1.7% | 2.1% | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% | 2.2% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.1% | 1.8% | 1.1% |
|
STATE STREET CORP | 1.3% | 1.0% | 1.0% |
SPVM Overweight Relative to NUMV
|
GENERAL MOTORS CO | 2.6% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPVM Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
XYLEM INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
GENUINE PARTS CO | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
 |
STERIS PLC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |